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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 445.00 | | 2 445.00 | 2 445.00 |
AP Buildings | 182 817.00 | 148 819.00 | 33 998.00 | 182 817.00 |
AR Technical installations, industrial equipment and tools | 173 761.00 | 171 066.00 | 2 696.00 | 173 761.00 |
AT Other tangible assets | 38 469.00 | 20 257.00 | 18 212.00 | 38 469.00 |
AV Fixed assets in progress | 5 962.00 | | 5 962.00 | 5 962.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 405 654.00 | 340 142.00 | 65 513.00 | 405 654.00 |
BL Raw materials, supplies | 118 551.00 | | 118 551.00 | 118 551.00 |
BN Goods in progress | 58 447.00 | | 58 447.00 | 58 447.00 |
BX Customers and related accounts | 242 206.00 | | 242 206.00 | 242 206.00 |
BZ Other receivables | 19 821.00 | | 19 821.00 | 19 821.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 230 819.00 | | 230 819.00 | 230 819.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 964 628.00 | | 964 628.00 | 964 628.00 |
CO Grand total (0 to V) | 1 370 282.00 | 340 142.00 | 1 030 141.00 | 1 370 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 379.00 | | | 38 379.00 |
DD Legal reserve (1) | 3 838.00 | | | 3 838.00 |
DG Other reserves | 496 744.00 | | | 496 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 078.00 | | | 15 078.00 |
DL TOTAL (I) | 554 038.00 | | | 554 038.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 994.00 | | | 20 994.00 |
DX Trade payables and related accounts | 125 934.00 | | | 125 934.00 |
DY Tax and social security liabilities | 69 689.00 | | | 69 689.00 |
EA Other liabilities | 9 485.00 | | | 9 485.00 |
EC TOTAL (IV) | 476 103.00 | | | 476 103.00 |
EE Grand total (I to V) | 1 030 141.00 | | | 1 030 141.00 |
EG Accrued income and payables due within one year | 476 103.00 | | | 476 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 397 878.00 | | 16 827.00 | 397 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 405 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 403 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 278.00 | | 16 827.00 | 393 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 267.00 | 11 175.00 | 5 300.00 | 334 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 267.00 | 11 175.00 | 5 300.00 | 334 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 934.00 | 125 934.00 | | 125 934.00 |
8D Social Security and Other Social Organizations | 29 448.00 | 29 448.00 | | 29 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 242 206.00 | 242 206.00 | | 242 206.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 20 994.00 | 20 994.00 | | 20 994.00 |
VK Loans repaid during the year | 7 720.00 | | | 7 720.00 |
VM Income taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 011.00 | 266 811.00 | 2 200.00 | 269 011.00 |
VW VAT | 39 132.00 | 39 132.00 | | 39 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 103.00 | 476 103.00 | | 476 103.00 |
